13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 871 holding rows worth $607,438,567.
- Accession
- 0001434165-23-000005
- Filer
- CIK 1434165
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 884 entries on the cover page, a total value of $607,438,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,438,567 with VALUE read as dollars as filed, 13F file number 028-18717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 282,710 | $41,236,141 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,171 | $19,314,743 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 518,500 | $17,608,778 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 85,899 | $14,081,579 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 400,870 | $12,619,407 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,808 | $12,465,457 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 144,945 | $11,736,204 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 195,897 | $11,348,351 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 106,347 | $11,294,052 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 298,405 | $10,017,486 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,338 | $9,121,802 | dollars as filed | |
| IVLU | 46435G409 | COM | 346,237 | $8,780,570 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 37,240 | $8,755,124 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,028 | $8,309,815 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 122,323 | $8,180,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 252,975 | $8,158,443 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 62,264 | $8,154,214 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 77,063 | $7,812,671 | dollars as filed | |
| VTI | 922908769 | COM | 36,155 | $7,679,835 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 107,277 | $7,034,193 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,485 | $6,982,815 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 135,267 | $6,864,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 89,109 | $6,225,154 | dollars as filed | |
| SPDW | 78463X889 | COM | 200,572 | $6,219,741 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50,430 | $6,199,359 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,593 | $5,890,762 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 173,275 | $5,747,556 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,545 | $5,645,595 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 58,930 | $5,491,164 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,910 | $5,454,718 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 106,811 | $5,226,262 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35,509 | $4,960,644 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35,617 | $4,912,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,991 | $4,840,642 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,313 | $4,663,543 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 43,903 | $4,618,156 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 95,197 | $4,500,914 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 30,000 | $4,387,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,160 | $4,240,296 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,209 | $4,180,119 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 32,505 | $4,119,683 | dollars as filed | |
| VWO | 922042858 | SHS | 94,429 | $3,702,582 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,577 | $3,550,382 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,391 | $3,337,763 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 41,142 | $3,304,525 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,532 | $3,125,358 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 69,691 | $2,967,442 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,489 | $2,878,671 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 303,512 | $2,822,661 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,065 | $2,777,999 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,245 | $2,723,781 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,109 | $2,682,794 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 52,951 | $2,639,628 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 41,748 | $2,529,093 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,687 | $2,472,991 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,705 | $2,322,182 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 42,247 | $2,286,407 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,780 | $2,274,529 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28,356 | $2,115,924 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,513 | $2,034,950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 34,427 | $2,001,944 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,235 | $1,942,425 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,451 | $1,938,054 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,862 | $1,886,176 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,905 | $1,855,787 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,749 | $1,785,212 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,114 | $1,776,535 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,924 | $1,746,278 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,957 | $1,702,614 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,706 | $1,643,535 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,497 | $1,598,132 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,594,431 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,386 | $1,538,060 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,601 | $1,534,208 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,321 | $1,483,838 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,913 | $1,480,284 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,498 | $1,469,885 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,662 | $1,455,782 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 36,333 | $1,442,783 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,771 | $1,432,301 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,567 | $1,429,946 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 25,153 | $1,398,506 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 41,697 | $1,360,184 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,849 | $1,354,109 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,656 | $1,339,128 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,489 | $1,336,916 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 26,859 | $1,333,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 29,448 | $1,281,871 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,050 | $1,275,244 | dollars as filed | |
| SCHD | 808524797 | COM | 17,905 | $1,266,959 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,273 | $1,240,457 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,783 | $1,230,059 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,034 | $1,179,259 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,679 | $1,165,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 22,678 | $1,152,722 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 64,061 | $1,137,083 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,324 | $1,092,618 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 61,303 | $1,064,833 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,542 | $1,063,393 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,106 | $1,059,220 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,354 | $1,031,969 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,102 | $1,029,932 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,002 | $1,021,373 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,176 | $998,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,351 | $987,516 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,215 | $952,624 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 118,000 | $949,900 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,071 | $945,558 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,563 | $937,181 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,700 | $933,489 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,063 | $917,147 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,527 | $915,738 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 27,291 | $905,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,700 | $887,661 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,000 | $874,750 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,245 | $874,472 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,421 | $866,980 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,097 | $865,977 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,035 | $863,521 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,956 | $860,287 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,620 | $855,192 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 31,977 | $845,791 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,878 | $832,971 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,625 | $800,962 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,948 | $793,745 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,362 | $789,159 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,266 | $769,614 | dollars as filed | |
| ASML Hldgs NV Ord | N07059202 | Equity | 1,285 | $759,454 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,380 | $756,450 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,309 | $755,620 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,860 | $739,395 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,412 | $734,437 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,674 | $731,464 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 38,055 | $727,992 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,740 | $723,357 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,556 | $717,458 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,558 | $716,108 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,745 | $716,050 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,821 | $699,393 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,241 | $699,118 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,773 | $698,803 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,392 | $695,477 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18,277 | $693,075 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,484 | $692,656 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 5,531 | $688,222 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,603 | $682,781 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 13,850 | $676,062 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,667 | $667,336 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,481 | $667,218 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,353 | $658,783 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,488 | $657,871 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,930 | $656,545 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,505 | $651,584 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,763 | $650,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,935 | $640,410 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,773 | $636,666 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,508 | $628,003 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,111 | $617,179 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 23,521 | $609,193 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,500 | $608,530 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,938 | $605,281 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,784 | $605,268 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,771 | $604,146 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,246 | $603,796 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,571 | $603,484 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 720 | $598,017 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 48,928 | $582,243 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,662 | $577,029 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,369 | $575,900 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,363 | $574,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20,388 | $573,938 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,381 | $573,051 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,104 | $564,532 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,800 | $560,106 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,966 | $551,079 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 20,001 | $548,427 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,069 | $548,119 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,045 | $545,825 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,573 | $540,952 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 17,718 | $538,450 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,265 | $531,941 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,872 | $528,179 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 15,378 | $522,390 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,750 | $519,997 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,978 | $516,092 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,769 | $507,950 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,151 | $506,658 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,179 | $506,297 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,542 | $503,112 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,701 | $501,351 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,570 | $492,355 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,246 | $489,304 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,738 | $484,365 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,129 | $483,269 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,299 | $482,433 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,230 | $481,851 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 659 | $478,631 | dollars as filed | |
| Novo-Nordisk A-S Ord | K72807140 | Equity | 5,218 | $476,415 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 33,742 | $462,602 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,961 | $460,139 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,542 | $457,719 | dollars as filed | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 29,562 | $457,028 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,132 | $454,735 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 897 | $454,034 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,521 | $453,704 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,897 | $452,945 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,917 | $448,688 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,713 | $448,347 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,450 | $447,541 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,610 | $446,658 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 56,458 | $446,588 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,712 | $443,669 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,884 | $432,358 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,954 | $430,502 | dollars as filed | |
| iShares Europe UCITS ETF | BD8BRX7GB | Exchange Traded Fund | 14,465 | $429,972 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,021 | $429,604 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,505 | $429,482 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,813 | $428,722 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,583 | $424,086 | dollars as filed | |
| iShares S&P 500 Information Technology Sector UCITS ETF | G4R54M573 | ETF | 19,978 | $423,333 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,919 | $420,195 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,668 | $419,218 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 37,350 | $413,091 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,735 | $412,747 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,108 | $411,810 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,020 | $409,477 | dollars as filed | |
| COLLEGE RETIREMENT EQU EQTY IN | 194408258 | MF | 1,094 | $409,080 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 26,245 | $406,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,210 | $404,409 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,178 | $402,557 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,362 | $402,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 14,562 | $399,009 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,758 | $398,049 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,547 | $395,929 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,669 | $393,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,345 | $391,299 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,385 | $390,917 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49,938 | $389,017 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,510 | $388,748 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,695 | $388,520 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,032 | $383,700 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,777 | $383,523 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,295 | $382,724 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,117 | $380,530 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,797 | $370,950 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,950 | $369,458 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,449 | $366,642 | dollars as filed | |
| COLLEGE RETIREMENT EQU STK ACC | 194408126 | MF | 516 | $364,543 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,751 | $364,523 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,617 | $361,603 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,106 | $361,496 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,440 | $355,892 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,873 | $350,148 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,047 | $345,282 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,141 | $343,550 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 11,578 | $343,519 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,637 | $342,488 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 413 | $337,327 | dollars as filed | |
| B M European Value Retail Sa | L1175H106 | Equity | 46,988 | $336,913 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,738 | $333,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,000 | $328,500 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 2,100 | $326,760 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,145 | $326,093 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,820 | $323,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,602 | $322,201 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,683 | $322,160 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,114 | $321,657 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,030 | $320,157 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 174 | $318,738 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,837 | $313,687 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,759 | $313,570 | dollars as filed | |
| Vanguard FTSE Emgmkts UCITS ETF | G9T17W103 | Exchange Traded Fund | 5,523 | $311,319 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 956 | $309,954 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 15,336 | $309,787 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,401 | $307,277 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 34,867 | $305,783 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,656 | $301,103 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,544 | $301,049 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,819 | $300,336 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,421 | $297,610 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,905 | $297,106 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,977 | $295,921 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,659 | $294,821 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,767 | $294,353 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,933 | $292,929 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,750 | $292,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,156 | $291,352 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,727 | $288,433 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,638 | $287,138 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,428 | $281,216 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,338 | $279,280 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,028 | $276,075 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 8,684 | $275,717 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,803 | $274,637 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,396 | $273,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,363 | $270,168 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 28,971 | $270,009 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,563 | $269,804 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 10,495 | $267,097 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,103 | $260,909 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,511 | $258,306 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,169 | $256,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,744 | $256,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,589 | $255,361 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,467 | $255,324 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,898 | $253,762 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,476 | $253,488 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 46,788 | $251,251 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,953 | $249,498 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,669 | $248,199 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,305 | $247,490 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,776 | $247,397 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,214 | $247,206 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 864 | $247,164 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,405 | $245,697 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 988 | $245,122 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,722 | $243,925 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,256 | $243,187 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,487 | $242,854 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 504 | $242,429 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,063 | $240,701 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,847 | $240,360 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,249 | $238,149 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,702 | $237,403 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,170 | $236,703 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 12,000 | $234,840 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,439 | $232,851 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 10,000 | $232,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,087 | $230,027 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 709 | $229,411 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 12,936 | $224,310 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,358 | $222,901 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,243 | $221,832 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,413 | $221,561 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,600 | $220,798 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,715 | $218,731 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,698 | $218,156 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,170 | $216,696 | dollars as filed | |
| BLACKROCK, INC. | G4954M417 | ETF | 4,571 | $216,482 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,485 | $216,132 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,399 | $215,287 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 422 | $215,177 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,090 | $214,308 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,930 | $212,433 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,249 | $211,630 | dollars as filed | |
| iShares SP500 ConsDiscretionary UCITS ETF | B4MCHD3GB | Exchange Traded Fund | 19,680 | $211,560 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,449 | $209,039 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,443 | $208,585 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,985 | $206,384 | dollars as filed | |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | G4R54M607 | ETF | 20,235 | $203,159 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,813 | $202,386 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,885 | $201,600 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,885 | $201,315 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,175 | $199,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,614 | $198,271 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,416 | $197,314 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 550 | $197,101 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,135 | $193,687 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,753 | $193,243 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,980 | $192,825 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,762 | $191,317 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,525 | $191,181 | dollars as filed | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 23,413 | $190,904 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,207 | $190,865 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,402 | $188,130 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 6,774 | $182,694 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,594 | $182,368 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,480 | $178,733 | dollars as filed | |
| Invesco SP500 Communications UCITS ETF | BFNRKT1GB | Exchange Traded Fund | 3,255 | $177,364 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,244 | $176,019 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 890 | $175,107 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,960 | $173,614 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 998 | $169,699 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,242 | $165,533 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,600 | $165,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,330 | $165,276 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,111 | $157,520 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 6,128 | $156,018 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,736 | $155,823 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,025 | $155,615 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,488 | $154,297 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,054 | $151,586 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,728 | $150,585 | dollars as filed | |
| iShares SP500 Industrials UCITS ETF | B4LN9N1GB | Exchange Traded Fund | 17,968 | $150,460 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 255 | $150,108 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $148,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,060 | $148,359 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 838 | $148,121 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,502 | $147,254 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,627 | $147,059 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,065 | $146,227 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 9,653 | $143,829 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 221 | $142,874 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,754 | $142,828 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,427 | $142,357 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,266 | $139,882 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,178 | $138,584 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,516 | $137,700 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 675 | $137,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 945 | $137,006 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,824 | $136,889 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,000 | $136,440 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,132 | $135,946 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,511 | $135,559 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,512 | $134,743 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,630 | $134,675 | dollars as filed | |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | G4R54M656 | ETF | 14,057 | $134,455 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 599 | $134,265 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,500 | $132,720 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,527 | $132,284 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,744 | $131,218 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,554 | $130,520 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,291 | $130,426 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 24,637 | $129,836 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,955 | $129,235 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,000 | $128,880 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 659 | $127,852 | dollars as filed | |
| SOFTBANK GROUP CORP | J7596P109 | International Equities, EAFE, Large Cap | 3,000 | $127,234 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,108 | $126,230 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 10,586 | $125,867 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 1,100 | $124,701 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,356 | $122,997 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,247 | $119,238 | dollars as filed | |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | ETF | 1,551 | $118,566 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,463 | $115,921 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 833 | $113,704 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 9,394 | $113,667 | dollars as filed | |
| Essilorluxottica | F31665106 | ADR | 645 | $112,609 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 879 | $112,485 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,207 | $112,469 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,389 | $110,982 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 926 | $110,934 | dollars as filed | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 5,031 | $109,735 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,833 | $109,585 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,364 | $109,542 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,209 | $109,330 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,737 | $109,274 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,850 | $109,168 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 353 | $108,409 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,750 | $107,800 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 961 | $107,065 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 392 | $106,745 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 483 | $106,728 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,352 | $105,346 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,115 | $104,550 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,535 | $103,171 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,000 | $102,480 | dollars as filed | |
| iShares Eurostoxx Small UCITS ETF | B02KXM0GB | Exchange Traded Fund | 2,363 | $102,465 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,328 | $102,335 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 713 | $102,222 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,745 | $102,169 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,757 | $101,871 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 485 | $100,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,217 | $99,831 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 1,367 | $98,861 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 600 | $98,670 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 591 | $98,472 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,978 | $98,460 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,757 | $98,121 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 480 | $97,396 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,574 | $95,752 | dollars as filed | |
| iShares SP500 Energy UCITS ETF | B42NKQ0GB | Exchange Traded Fund | 10,540 | $93,976 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,029 | $93,835 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,109 | $93,736 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,622 | $93,526 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,180 | $93,220 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 3,042 | $91,503 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 302 | $91,252 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 465 | $91,144 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,557 | $89,962 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,416 | $89,797 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,170 | $89,516 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 4,000 | $88,120 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 168 | $85,837 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 996 | $84,191 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,748 | $83,379 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,039 | $83,210 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 928 | $82,174 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 815 | $81,565 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 497 | $81,060 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,627 | $80,373 | dollars as filed | |
| Lg Asia Pacific Exjapan ETF | BF5CXX9GB | Exchange Traded Fund | 6,915 | $80,248 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 395 | $80,098 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,531 | $79,800 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 730 | $79,679 | dollars as filed | |
| TOTAL MARKETS EQUITY POOL | 808516702 | MFD | 1,927 | $77,987 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,750 | $77,902 | dollars as filed | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 68,804 | $75,684 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 675 | $74,263 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 519 | $73,962 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 4,075 | $73,757 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 973 | $73,383 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,798 | $73,287 | dollars as filed | |
| International Equity Index Pool | 808516801 | USD | 4,153 | $73,227 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,252 | $71,213 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 406 | $71,086 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 2,808 | $70,649 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 717 | $70,552 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 668 | $70,273 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 964 | $70,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |